Continental Advisors’s JMP Group LLC JMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,492
| Closed | -$291K | – | 68 |
|
|
2019
Q1 | $291K | Sell |
77,492
-45,586
| -37% | -$171K | 0.14% | 59 |
|
|
2018
Q4 | $480K | Sell |
123,078
-53,101
| -30% | -$207K | 0.15% | 65 |
|
|
2018
Q3 | $936K | Sell |
176,179
-102,448
| -37% | -$544K | 0.2% | 55 |
|
|
2018
Q2 | $1.5M | Sell |
278,627
-16,699
| -6% | -$89.7K | 0.37% | 52 |
|
|
2018
Q1 | $1.49M | Hold |
295,326
| – | – | 0.38% | 51 |
|
|
2017
Q4 | $1.65M | Hold |
295,326
| – | – | 0.36% | 47 |
|
|
2017
Q3 | $1.66M | Buy |
295,326
+32,000
| +12% | +$180K | 0.38% | 46 |
|
|
2017
Q2 | $1.44M | Hold |
263,326
| – | – | 0.32% | 51 |
|
|
2017
Q1 | $1.6M | Hold |
263,326
| – | – | 0.36% | 53 |
|
|
2016
Q4 | $1.62M | Hold |
263,326
| – | – | 0.44% | 52 |
|
|
2016
Q3 | $1.45M | Buy |
263,326
+9,500
| +4% | +$52.5K | 0.41% | 57 |
|
|
2016
Q2 | $1.38M | Buy |
253,826
+600
| +0.2% | +$3.26K | 0.42% | 56 |
|
|
2016
Q1 | $1.32M | Buy |
253,226
+14,900
| +6% | +$77.9K | 0.37% | 55 |
|
|
2015
Q4 | $1.3M | Buy |
238,326
+13,311
| +6% | +$72.7K | 0.33% | 57 |
|
|
2015
Q3 | $1.4M | Hold |
225,015
| – | – | 0.38% | 51 |
|
|
2015
Q2 | $1.76M | Hold |
225,015
| – | – | 0.47% | 46 |
|
|
2015
Q1 | $1.89M | Hold |
225,015
| – | – | 0.42% | 46 |
|
|
2014
Q4 | $1.72M | Buy |
225,015
+29,819
| +15% | +$227K | 0.35% | 49 |
|
|
2014
Q3 | $1.22M | Buy |
195,196
+123,126
| +171% | +$772K | 0.28% | 51 |
|
|
2014
Q2 | $546K | Buy |
+72,070
| New | +$546K | 0.13% | 67 |
|